AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,493
New
Increased
Reduced
Closed

Top Buys

1 +$561M
2 +$207M
3 +$79.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$72.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.2M

Top Sells

1 +$561M
2 +$80.7M
3 +$79.6M
4
VST icon
Vistra
VST
+$71.2M
5
SFM icon
Sprouts Farmers Market
SFM
+$63.8M

Sector Composition

1 Technology 10.57%
2 Communication Services 5.61%
3 Financials 5.55%
4 Healthcare 3.51%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IOVA icon
3101
Iovance Biotherapeutics
IOVA
$1.63B
$500 ﹤0.01%
183
-11,026
GLO
3102
Clough Global Opportunities Fund
GLO
$242M
$498 ﹤0.01%
88
NOG icon
3103
Northern Oil and Gas
NOG
$2.68B
$494 ﹤0.01%
23
-51
EOI
3104
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$493 ﹤0.01%
24
ARLO icon
3105
Arlo Technologies
ARLO
$1.45B
$490 ﹤0.01%
35
DOCN icon
3106
DigitalOcean
DOCN
$6.31B
$481 ﹤0.01%
10
UCTT
3107
Ultra Clean Holdings
UCTT
$2.5B
$481 ﹤0.01%
19
DFEB icon
3108
FT Vest US Equity Deep Buffer ETF February
DFEB
$401M
$477 ﹤0.01%
+10
PFBC icon
3109
Preferred Bank
PFBC
$1.08B
$472 ﹤0.01%
+5
AWF
3110
AllianceBernstein Global High Income Fund
AWF
$871M
$470 ﹤0.01%
44
-300
TPC
3111
Tutor Perini Cor
TPC
$3.58B
$469 ﹤0.01%
7
-5
VCEL icon
3112
Vericel Corp
VCEL
$1.65B
$468 ﹤0.01%
13
+11
KYMR icon
3113
Kymera Therapeutics
KYMR
$6.45B
$467 ﹤0.01%
6
NVRI icon
3114
Enviri
NVRI
$1.45B
$466 ﹤0.01%
26
MGPI icon
3115
MGP Ingredients
MGPI
$382M
$462 ﹤0.01%
19
+4
PARR icon
3116
Par Pacific Holdings
PARR
$2.64B
$457 ﹤0.01%
+13
RYN icon
3117
Rayonier
RYN
$6.1B
$455 ﹤0.01%
21
-27
GHYB icon
3118
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$129M
$453 ﹤0.01%
10
+7
RAVI icon
3119
FlexShares Ultra-Short Income Fund
RAVI
$1.42B
$452 ﹤0.01%
+6
JRI icon
3120
Nuveen Real Asset Income & Growth Fund
JRI
$346M
$449 ﹤0.01%
33
CLSK icon
3121
CleanSpark
CLSK
$2.5B
$445 ﹤0.01%
+44
DIOD icon
3122
Diodes
DIOD
$2.93B
$444 ﹤0.01%
9
-4
BBBY
3123
Bed Bath & Beyond
BBBY
$338M
$442 ﹤0.01%
81
-8
GERN icon
3124
Geron
GERN
$1.01B
$442 ﹤0.01%
335
IHS icon
3125
IHS Holding
IHS
$2.75B
$440 ﹤0.01%
59